We are live on ! Find out more
EFA icon

iShares MSCI EAFE ETF

1,388 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 218213 (-5)

21% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 628

77% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $15.7B

Holders
1,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
213
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$15.7B
Net Calls
Net Calls Change

Top Buyers

1 +$2.49B
2 +$152M
3 +$134M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

1 -$921M
2 -$557M
3 -$315M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
Morgan Stanley
Morgan Stanley
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$790K
927
$789K
928
$788K
929
$785K
930
$781K
931
$777K
932
$772K
933
$763K
934
$760K
935
$758K
936
$756K
937
$751K
938
$751K
939
$749K
940
$745K
941
$743K
942
$741K
943
$740K
944
$739K
945
$724K
946
$720K
947
$720K
948
$715K
949
$709K
950
$700K